Boston Partners

Boston Partners Portfolio holdings

AUM $97.4B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5B
AUM Growth
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$471M
3
+$389M
4
LEN icon
Lennar Class A
LEN
+$307M
5
EXR icon
Extra Space Storage
EXR
+$281M

Top Sells

1
+$490M
2
+$403M
3
+$403M
4
GPN icon
Global Payments
GPN
+$369M
5
HWM icon
Howmet Aerospace
HWM
+$329M

Sector Composition

1 Financials 19.81%
2 Technology 16.67%
3 Industrials 15.95%
4 Healthcare 11.1%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24.8M 0.03%
2,208,602
-87,514
302
$24M 0.03%
202,252
+181,701
303
$23.6M 0.03%
1,027,411
-2,911,173
304
$23.4M 0.03%
812,215
-30,797
305
$23.4M 0.03%
580,871
-25,025
306
$23.2M 0.03%
612,616
+254,706
307
$23.1M 0.03%
637,601
-48,197
308
$22.9M 0.03%
1,039,987
-27,690
309
$22.9M 0.03%
2,144,794
-63,982
310
$22.8M 0.03%
294,950
-13,240
311
$22.3M 0.03%
75,193
-3,593
312
$22.3M 0.03%
493,269
+197,300
313
$22.3M 0.03%
192,893
-7,878
314
$22.2M 0.03%
+419,838
315
$22M 0.03%
233,594
-287,452
316
$22M 0.03%
1,406,380
-100,550
317
$21.8M 0.03%
89,396
-3,660
318
$21.7M 0.03%
1,344,558
-46,569
319
$21.5M 0.03%
+448,549
320
$21.3M 0.03%
235,034
-2,800
321
$21M 0.03%
1,288,660
+573,977
322
$21M 0.03%
2,852,150
-129,147
323
$20.9M 0.03%
393,554
-21,756
324
$20.6M 0.03%
407,058
-19,334
325
$20.6M 0.03%
154,543
+35,195
11 12
13
14 15